MILA — Mila Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £9.74m
- £9.39m
Annual cashflow statement for Mila Resources, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.382 | -1.01 | -0.549 | -0.686 | -0.8 |
| Non-Cash Items | 0.007 | 0.527 | 0 | 0.002 | 0.261 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.091 | 0.006 | -0.011 | -0.091 | -0.145 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.284 | -0.478 | -0.56 | -0.775 | -0.685 |
| Capital Expenditures | — | -1.41 | -0.907 | -0.017 | -0.335 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.087 | -0.637 | 0 | 0 | -0.047 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.087 | -2.04 | -0.907 | -0.017 | -0.382 |
| Financing Cash Flow Items | — | — | -0.089 | -0.29 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.34 | 3.29 | 0.819 | 1.76 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.143 | 0.766 | -0.648 | 0.97 | -1.07 |